Financial results - AMATERASU S.R.L.

Financial Summary - Amaterasu S.r.l.
Unique identification code: 17535076
Registration number: J40/7933/2005
Nace: 8690
Sales - Ron
5.914
Net Profit - Ron
-1.901
Employees
Open Account
Company Amaterasu S.r.l. with Fiscal Code 17535076 recorded a turnover of 2024 of 5.914, with a net profit of -1.901 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaterasu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.351 11.118 4.531 2.799 1.869 2.979 1.935 3.739 5.432 5.914
Total Income - EUR 11.351 11.118 4.531 4.518 2.866 2.979 1.935 3.739 5.432 5.914
Total Expenses - EUR 6.887 7.405 3.884 3.708 1.944 2.600 1.868 5.152 6.840 7.815
Gross Profit/Loss - EUR 4.463 3.713 648 809 922 380 67 -1.413 -1.408 -1.901
Net Profit/Loss - EUR 4.123 3.492 559 674 866 290 10 -1.525 -1.408 -1.901
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.5%, from 5.432 euro in the year 2023, to 5.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaterasu S.r.l. - CUI 17535076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 398 0 0 0 16.829 11.867 7.239
Current Assets 7.103 4.089 4.425 743 1.280 1.199 419 697 594 191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 303 304 312 20
Cash 7.103 4.089 4.425 743 1.280 1.199 115 393 282 171
Shareholders Funds 6.517 3.546 4.045 725 1.247 1.190 342 -1.182 -2.587 -4.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586 543 380 415 33 10 76 18.708 15.048 11.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 171 euro.
The company's Equity was valued at -4.473 euro, while total Liabilities amounted to 11.904 euro. Equity decreased by -1.901 euro, from -2.587 euro in 2023, to -4.473 in 2024.

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